SPGI

S&P Global Inc.

SPGI · CIK 64040 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$15.3B
20172025
Net Income$4.5B
20172025
Operating CF$5.7B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$15.3B$12.5B$11.2B$8.3B$1.9B$1.7B$1.5B$1.6B
Cost of Revenue$4.6B$4.1B$3.8B$2.2B$2.1B$1.8B$1.7B$1.7B
Gross Profit
R&D Expense
SG&A Expense$3.4B$3.2B$3.4B$1.7B$1.5B$1.5B$1.6B$1.6B
Operating Income$6.5B$4.0B$4.9B$4.2B$0.7B$0.8B$0.7B$0.6B
Net Income$4.5B$2.6B$3.2B$3.0B$0.5B$0.5B$0.5B$0.3B
EPS (Basic)$14.67$8.25$10.25$12.56$1.89$2.22$2.06$1.03
EPS (Diluted)$14.66$8.23$10.20$12.51$1.88$2.20$2.03$1.02

Balance Sheet

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$61.2B$60.6B$61.8B$15.0B$12.5B$11.3B$9.5B$9.4B
Current Assets$6.3B$5.1B$5.7B$8.8B$6.0B$4.7B$3.6B$4.3B
Cash & Equivalents$1.7B$1.3B$1.3B$6.5B$4.1B$2.9B$1.9B$2.8B
Total Liabilities$25.0B$22.5B$22.0B$9.5B$9.2B$8.5B$7.2B$7.3B
Current Liabilities$7.6B$6.1B$6.0B$3.8B$3.6B$3.1B$2.6B$3.2B
Stockholders' Equity$31.1B$34.2B$36.4B$2.0B$0.5B$0.5B$0.6B$0.7B

Cash Flow Statement

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$5.7B$3.7B$2.6B$3.6B$3.6B$2.8B$2.1B$2.0B
Investing Cash Flow$-0.7B$0.6B$3.6B$-0.1B$-0.2B$-0.1B$-0.5B$-0.2B
Capital Expenditures
Financing Cash Flow$-4.9B$-4.3B$-11.3B$-1.0B$-2.2B$-1.8B$-2.3B$-1.5B